Mason Street Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,467
| Closed | -$6.24M | – | 1017 |
|
|
2020
Q4 | $6.24M | Sell |
14,467
-240
| -2% | -$103K | 0.11% | 174 |
|
|
2020
Q3 | $5.81M | Sell |
14,707
-197
| -1% | -$77.8K | 0.11% | 157 |
|
|
2020
Q2 | $5.79M | Buy |
14,904
+57
| +0.4% | +$22.1K | 0.12% | 154 |
|
|
2020
Q1 | $4.63M | Hold |
14,847
| – | – | 0.11% | 174 |
|
|
2019
Q4 | $5.26M | Buy |
14,847
+30
| +0.2% | +$10.6K | 0.1% | 189 |
|
|
2019
Q3 | $5.28M | Buy |
14,817
+7
| +0% | +$2.5K | 0.11% | 179 |
|
|
2019
Q2 | $5.42M | Buy |
14,810
+29
| +0.2% | +$10.6K | 0.11% | 168 |
|
|
2019
Q1 | $5.06M | Buy |
14,781
+199
| +1% | +$68.1K | 0.1% | 187 |
|
|
2018
Q4 | $3.89M | Buy |
14,582
+54
| +0.4% | +$14.4K | 0.09% | 207 |
|
|
2018
Q3 | $4.3M | Buy |
14,528
+54
| +0.4% | +$16K | 0.09% | 226 |
|
|
2018
Q2 | $3.99M | Buy |
14,474
+151
| +1% | +$41.7K | 0.09% | 223 |
|
|
2018
Q1 | $4.02M | Buy |
14,323
+65
| +0.5% | +$18.2K | 0.09% | 222 |
|
|
2017
Q4 | $3.69M | Buy |
14,258
+68
| +0.5% | +$17.6K | 0.08% | 249 |
|
|
2017
Q3 | $3.45M | Buy |
14,190
+29
| +0.2% | +$7.06K | 0.08% | 255 |
|
|
2017
Q2 | $3.28M | Buy |
14,161
+83
| +0.6% | +$19.2K | 0.08% | 270 |
|
|
2017
Q1 | $2.91M | Buy |
14,078
+202
| +1% | +$41.7K | 0.07% | 307 |
|
|
2016
Q4 | $2.54M | Buy |
13,876
+167
| +1% | +$30.6K | 0.07% | 348 |
|
|
2016
Q3 | $2.5M | Buy |
13,709
+78
| +0.6% | +$14.2K | 0.07% | 329 |
|
|
2016
Q2 | $2.33M | Buy |
13,631
+169
| +1% | +$28.8K | 0.07% | 348 |
|
|
2016
Q1 | $2.46M | Buy |
13,462
+293
| +2% | +$53.5K | 0.08% | 318 |
|
|
2015
Q4 | $2.5M | Buy |
13,169
+144
| +1% | +$27.3K | 0.08% | 298 |
|
|
2015
Q3 | $2.04M | Buy |
13,025
+82
| +0.6% | +$12.8K | 0.07% | 353 |
|
|
2015
Q2 | $2.23M | Buy |
12,943
+19
| +0.1% | +$3.28K | 0.07% | 343 |
|
|
2015
Q1 | $2.22M | Sell |
12,924
-8,234
| -39% | -$1.42M | 0.07% | 363 |
|
|
2014
Q4 | $3.31M | Sell |
21,158
-339
| -2% | -$53K | 0.02% | 728 |
|
|
2014
Q3 | $3.15M | Buy |
21,497
+27
| +0.1% | +$3.95K | 0.02% | 725 |
|
|
2014
Q2 | $3.14M | Sell |
21,470
-6,307
| -23% | -$921K | 0.02% | 739 |
|
|
2014
Q1 | $3.71M | Sell |
27,777
-420
| -1% | -$56.1K | 0.03% | 648 |
|
|
2013
Q4 | $3.91M | Sell |
28,197
-2,520
| -8% | -$349K | 0.03% | 610 |
|
|
2013
Q3 | $4.08M | Sell |
30,717
-100,724
| -77% | -$13.4M | 0.05% | 423 |
|
|
2013
Q2 | $16.3M | Buy |
+131,441
| New | +$16.3M | 0.18% | 152 |
|